CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
This Quarter Return
+0.98%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$189M
AUM Growth
+$189M
(-3%)
Cap. Flow
-$6.35M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
75
New
4
Increased
18
Reduced
49
Closed
–
Top Buys
| 1 |
Amgen
AMGN
|
$678K |
| 2 |
TSMC
TSM
|
$399K |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$239K |
| 4 |
Becton Dickinson
BDX
|
$237K |
| 5 |
RAI
Reynolds American Inc
RAI
|
$224K |
Top Sells
| 1 |
Abbott
ABT
|
$1.39M |
| 2 |
Roper Technologies
ROP
|
$666K |
| 3 |
Apple
AAPL
|
$575K |
| 4 |
Ecolab
ECL
|
$574K |
| 5 |
Church & Dwight Co
CHD
|
$535K |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Healthcare | 24.12% |
| 3 | Industrials | 11.35% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Consumer Staples | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Check Point Software Technologies
CHKP
$20.7B
| $3.12M | 1.65% |
39,146
-621
| -2% | -$49.5K |
|
27
Mettler-Toledo International
MTD
$26.8B
| $3.11M | 1.64% |
8,512
+556
| +7% | +$203K |
|
28
Ametek
AME
$42.7B
| $3.05M | 1.61% |
65,918
-3,169
| -5% | -$146K |
|
|
ANSS
29
DELISTED
Ansys
ANSS
| $3.03M | 1.6% |
33,340
-297
| -0.9% | -$27K |
|
|
30
TSMC
TSM
$1.2T
| $3.03M | 1.6% |
115,367
+15,205
| +15% | +$399K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.97M | 1.57% |
4,222
-130
| -3% | -$91.5K |
|
|
BCR
32
DELISTED
CR Bard Inc.
BCR
| $2.87M | 1.52% |
12,208
+766
| +7% | +$180K |
|
33
RPM International
RPM
$16.1B
| $2.83M | 1.5% |
56,570
+2,640
| +5% | +$132K |
|
34
Snap-on
SNA
$17B
| $2.8M | 1.48% |
17,766
-522
| -3% | -$82.4K |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $2.53M | 1.34% |
25,637
-703
| -3% | -$69.3K |
|
36
Aon
AON
$79.1B
| $2.46M | 1.3% |
22,519
-472
| -2% | -$51.6K |
|
37
AutoZone
AZO
$70.2B
| $2.44M | 1.29% |
3,068
-24
| -0.8% | -$19.1K |
|
38
Public Storage
PSA
$51.7B
| $2.34M | 1.24% |
9,144
+56
| +0.6% | +$14.3K |
|
39
CVS Health
CVS
$92.8B
| $2.28M | 1.21% |
23,851
+28
| +0.1% | +$2.68K |
|
40
Illinois Tool Works
ITW
$77.1B
| $2.14M | 1.13% |
20,532
-1,099
| -5% | -$114K |
|
41
WPP
WPP
$5.73B
| $2.14M | 1.13% |
20,427
-1,073
| -5% | -$112K |
|
42
T Rowe Price
TROW
$23.6B
| $2.04M | 1.08% |
27,996
-901
| -3% | -$65.8K |
|
43
Cognizant
CTSH
$35.3B
| $1.89M | 1% |
32,962
-1,872
| -5% | -$107K |
|
44
Wells Fargo
WFC
$263B
| $1.77M | 0.94% |
37,425
-485
| -1% | -$23K |
|
45
Honeywell
HON
$139B
| $1.71M | 0.9% |
14,664
-597
| -4% | -$69.5K |
|
46
Equifax
EFX
$30.3B
| $1.65M | 0.87% |
12,822
+328
| +3% | +$42.1K |
|
47
Air Products & Chemicals
APD
$65.5B
| $1.46M | 0.77% |
10,295
+427
| +4% | +$60.6K |
|
|
48
Becton Dickinson
BDX
$55.3B
| $1.35M | 0.71% |
7,936
+1,399
| +21% | +$237K |
|
49
Canadian National Railway
CNI
$60.4B
| $1.33M | 0.7% |
22,539
-1,045
| -4% | -$61.7K |
|
50
Gilead Sciences
GILD
$140B
| $1.18M | 0.63% |
14,195
+177
| +1% | +$14.8K |
|